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Bratbjerggaard ApS — Credit Rating and Financial Key Figures
CVR number: 42000124
Torslev Kær 26, Øland 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.24 | 1 268.81 | 2 339.73 | 1 684.17 | 1 702.99 |
| Other operating expenses | - 351.75 | -22.71 | -37.11 | -44.84 | -27.97 |
| Total depreciation | -24.17 | - 332.13 | - 129.66 | - 139.66 | - 154.66 |
| EBIT | 1 396.32 | 913.97 | 2 172.97 | 1 499.67 | 1 520.37 |
| Other financial income | 0.83 | ||||
| Other financial expenses | - 270.64 | - 493.92 | - 953.50 | -1 023.92 | - 729.15 |
| Pre-tax profit | 1 125.68 | 420.05 | 1 219.47 | 475.75 | 792.05 |
| Income taxes | - 289.92 | -89.77 | - 276.85 | - 181.54 | - 166.62 |
| Net earnings | 835.76 | 330.28 | 942.62 | 294.22 | 625.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 316.03 | 23 007.87 | 23 437.37 | 23 437.37 | 23 437.37 |
| Buildings | 443.58 | 4 108.05 | 3 911.59 | 4 071.93 | 4 367.28 |
| Tangible assets total | 10 759.61 | 27 115.92 | 27 348.96 | 27 509.31 | 27 804.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | |||
| Prepayments and accrued income | 3.71 | ||||
| Current other receivables | 424.65 | 9.47 | 10.46 | 888.58 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 424.65 | 15.47 | 51.67 | 926.09 | |
| Cash and bank deposits | 0.18 | 0.14 | 15.59 | ||
| Cash and cash equivalents | 0.18 | 0.14 | 15.59 | ||
| Balance sheet total (assets) | 11 184.25 | 27 131.57 | 27 349.10 | 27 576.57 | 28 730.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 835.76 | 1 166.05 | 2 108.66 | 2 402.88 | |
| Profit of the financial year | 835.76 | 330.28 | 942.62 | 294.22 | 625.43 |
| Shareholders equity total | 875.76 | 1 206.05 | 2 148.66 | 2 442.88 | 3 068.31 |
| Provisions | 12.00 | 108.00 | 138.00 | ||
| Non-current loans from credit institutions | 8 304.65 | 19 748.79 | 19 753.26 | 19 757.72 | 19 762.19 |
| Non-current liabilities total | 8 304.65 | 19 748.79 | 19 753.26 | 19 757.72 | 19 762.19 |
| Current loans from credit institutions | 26.15 | ||||
| Current trade creditors | 3.97 | 5.42 | 2.84 | 11.16 | 1.61 |
| Other non-interest bearing current liabilities | 1 973.72 | 6 171.31 | 5 432.34 | 5 256.81 | 5 760.62 |
| Current liabilities total | 2 003.84 | 6 176.74 | 5 435.18 | 5 267.97 | 5 762.24 |
| Balance sheet total (liabilities) | 11 184.25 | 27 131.57 | 27 349.10 | 27 576.57 | 28 730.73 |
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